ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Robbins Farley's Holding History (CIK: 0001847820)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 2,024 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 2,024 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 2,024 Value ($000) $24 Avg Close — Range —